OBL Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OBIC Co.,Ltd. meliputi JIRE - JPMorgan International Research Enhanced Equity ETF, SVTAX - Simt Global Managed Volatility Fund Class F, MXIGX - Great-West International Growth Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, HISIX - International Equity Fund, NMIEX - Active M International Equity Fund, JIHRX - JPMorgan International Hedged Equity Fund Class R6, ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class, Guardian Variable Products Trust - Guardian International Growth VIP Fund, VNIE - Vontobel International Equity Active ETF, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, VNGYX - Vontobel Global Equity Fund Y Shares, GRIN - VictoryShares International Free Cash Flow Growth ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QCFIX - AQR CVX Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, ESGG - FlexShares STOXX Global ESG Impact Index Fund, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, dan RINT - International Developed Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		13,500	1,587.50	525	336.67
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57,800	7.43	2,018	25.59
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92,900	8.78	3,609	46.13
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,100	2.90	276	38.89
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,095,800	2.80	38,366	20.51
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58,900	2.43	2,150	30.08
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126,900	1,342.05	4,631	244.06
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,936,205	1.00	114,175	36.21
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		172,700	10.35	6,321	41.13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		46,800	51.95	1,820	104.84
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		159,800	326.13	6,226	478.09
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23,400	67.14	910	125.56
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,300	4.07	2,951	21.99
2025-08-28	NP	TPIF - Timothy Plan International ETF		13,400	38.14	522	87.77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4,700	38.24	172	76.29
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269,300	24.50	9,429	45.97
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		7
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		79,203	27.58	2,891	62.87
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685,145	2.94	23,988	20.68
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		12,920		386
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		42,200	-1,607.14	1,641	-2,150.00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		3,535	103.75	129	163.27
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,600	24.53	231	44.65
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		7,600		219
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		12,400		483
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		600		23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	50.00	12	120.00
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		184,810	225.50	7,186	338.97
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		496	26.85	17	54.55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		97,500	5.98	3,799	43.14
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,100	7.44	843	36.63
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		27,275	21.70	996	55.47
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		14
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,800	8.88	4,824	47.13
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7,700	1.32	281	28.90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		500		19
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5,600	1,300.00	218	197.26
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,704,535	1.48	164,713	18.96
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		8,105		315
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		74,200	139.35	2,592	180.82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		44,600	7.47	1,734	44.98
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		600	100.00	23	-39.47
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196,400	3.81	6,876	21.70
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218,500	10.08	7,650	29.05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		78,600	-910.31	3,056	-1,195.34
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		33,500	32.94	1,303	79.34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		194,000	136.01	7,544	218.27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		154,600	41.58	6,012	90.95
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		129,000	4.20	5,011	39.89
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,400	0.30	1,166	17.20
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,475	2.65	5,008	19.98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		12
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		32,200		1,127
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,700	10.00	270	28.71
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		509,000		17,821
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,700	13.33	66	53.49
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,300	1,200.00	47	213.33
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		16,800	740.00	653	89.83
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800		29
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89,900	6.77	3,148	25.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8,700	12.99	339	52.25
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		13,600		476
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246,800	11.17	8,641	30.32
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		49,200		1,913
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,800	10.71	868	29.94
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683,542	1.87	24,950	30.04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,000	100.00	29	-56.25
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1,000	900.00	39	123.53
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		41,300	7.83	1,507	37.00
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		117,115	189.07	4,563	290.67
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205,170	1.94	7,978	37.48
2025-08-26	NP	NMIEX - Active M International Equity Fund		13,700		534
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		4,800	37.14	186	86.00
2025-05-28	NP	QCSTRX - Stock Account Class R1		232,300	268.88	6,698	257.36
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,000	18.28	385	37.63
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		58,600	0.86	2,046	17.87
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		958,300	1.45	33,552	18.93
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		900	200.00	35	-33.33
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		1,812,280	3.99	63,454	22.11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35,900	133.12	1,396	214.19
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,700	23.68	183	66.97
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		3,203	11.22	112	30.23
2025-08-27	NP	OAIEX - Optimum International Fund Class A		26,600	21.46	1,036	64.71
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		400	300.00	16	-11.76
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		39,300		1,134
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5,254	42.00	184	66.36
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,300	17.96	2,391	38.29
2025-08-20	NP	RINT - International Developed Equity Active ETF		100		4
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		275,600	8.89	10,030	38.06
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		53,400	28.67	2,078	73.95
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		75,800		2,939
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200,400	1.88	43,809	29.40
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		114,700	2.32	4,013	19.26
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		23,600	14.01	917	53.69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,265	4.62	88	41.94
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		9,200	666.67	265	679.41
2025-08-05	NP	HISIX - International Equity Fund		15,268		594
2025-08-12	13F	Pacer Advisors, Inc.		3,191	2.90	124	39.33
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,100	39.81	14,338	88.47
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11,700	5.41	455	41.88
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		18,200	11.66	709	51.17
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		6,500		253
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		3,600		140
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		29,600	1.02	1,151	36.26
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9,700	27.63	377	72.15
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71,200	7.39	2,766	44.76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3,600	89.47	140	159.26
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,880	9.02	380	27.18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-300	-82.35	-12	-77.55
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		125,100	109.55	4,367	144.05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,976	25.06	69	46.81
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		13,800	15.97	536	56.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,400	4.76	171	41.32
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		135	2.27	5	33.33
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,100	283.39	4,140	388.67
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8,700	20.83	338	63.29
2025-07-25	NP	MGRAX - MFS International Growth Fund A		5,295,100	1.43	193,382	28.58
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2,882	406.50	86	0.00
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,058,765	3.47	38,754	31.80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15,900	11.19	555	30.59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		23

DE:OBL / OBIC Co.,Ltd. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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US:OBIIF
JP:4684	JP¥ 5,250.00